Summit Materials, Inc.
SUM2025/2/11 下市- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001621563
Summit Materials, Inc. 已在 2025/2/11 下市；內部人最後一份 Form 4 在 2025/2/10 申報；2024 年第 4 季末有 396 家機構在 13F 申報持有，市值合計 $60.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Summit Materials, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 240
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 +321.8 萬 (+2.8%)
- 總市值
- $41.8 億
- 較 2021 年第 1 季 +$9.11 億 (+27.8%)
- 新進機構
- 29
- 另有 79 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SUM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $105 |
| 2026 年第 1 季 | 1 | $105 |
| 2025 年第 4 季 | 1 | $105 |
| 2025 年第 3 季 | 3 | $14.0 萬 |
| 2025 年第 2 季 | 2 | $6,988 |
| 2025 年第 1 季 | 7 | $30.4 萬 |
| 2024 年第 4 季 | 396 | $60.7 億 |
| 2024 年第 3 季 | 335 | $47.9 億 |
| 2024 年第 2 季 | 306 | $44.7 億 |
| 2024 年第 1 季 | 308 | $54.0 億 |
| 2023 年第 4 季 | 297 | $46.2 億 |
| 2023 年第 3 季 | 294 | $37.6 億 |
| 2023 年第 2 季 | 268 | $46.0 億 |
| 2023 年第 1 季 | 245 | $34.7 億 |
| 2022 年第 4 季 | 243 | $34.7 億 |
| 2022 年第 3 季 | 243 | $28.6 億 |
| 2022 年第 2 季 | 238 | $28.0 億 |
| 2022 年第 1 季 | 261 | $36.7 億 |
| 2021 年第 4 季 | 260 | $48.1 億 |
| 2021 年第 3 季 | 240 | $38.7 億 |
| 2021 年第 2 季 | 240 | $41.8 億 |
| 2021 年第 1 季 | 250 | $32.7 億 |
2021 年第 2 季持有機構
每家機構持有 Summit Materials, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 512,414 | $1,786 萬 | 0.65% | +190,129+59.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 533,339 | $1,859 萬 | 0.18% | +406,462+320.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 538,553 | $1,877 萬 | 0.61% | +206,357+62.1% | 加碼 |
| Peregrine Capital Management LLC | 562,162 | $1,959 萬 | 0.35% | −59,377−9.6% | 減碼 |
| Paradigm Capital Management Inc | 569,900 | $1,986 萬 | 0.95% | −102,200−15.2% | 減碼 |
| Congress Asset Management Co | 610,054 | $2,126 萬 | 0.18% | +25,877+4.4% | 加碼 |
| DG Capital Management, LLC | 678,591 | $2,365 萬 | 5.24% | +40,175+6.3% | 加碼 |
| Citadel Advisors LLC | 698,114 | $2,433 萬 | 0.03% | +645,396+1,224.2% | 加碼 |
| Driehaus Capital Management LLC | 753,225 | $2,625 萬 | 0.35% | +375,841+99.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 776,953 | $2,708 萬 | 0.02% | +41,009+5.6% | 加碼 |
| American Century Companies Inc | 851,078 | $2,966 萬 | 0.02% | +427,880+101.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 869,315 | $3,030 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 911,750 | $3,177 萬 | 0.03% | +142,508+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 949,199 | $3,308 萬 | 0.07% | +31,052+3.4% | 加碼 |
| Norges Bank | 980,972 | $3,419 萬 | 0.01% | −292,632−23.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,002,787 | $3,495 萬 | 0.26% | +636,705+173.9% | 加碼 |
| Bank of America Corp | 1,121,080 | $3,907 萬 | 0.00% | −114,878−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,133,386 | $3,950 萬 | 0.01% | +21,947+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,500,379 | $5,229 萬 | 0.01% | +952,426+173.8% | 加碼 |
| Northern Trust Corp | 1,643,023 | $5,726 萬 | 0.01% | −4,029−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,668,344 | $5,814 萬 | 0.02% | −59,551−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,943,534 | $6,773 萬 | 0.01% | +110,373+6.0% | 加碼 |
| Jennison Associates LLC | 2,214,524 | $7,718 萬 | 0.05% | −820,461−27.0% | 減碼 |
| State Street Corp | 2,256,329 | $7,863 萬 | 0.00% | +54,279+2.5% | 加碼 |
| Goldman Sachs Group Inc | 2,261,584 | $7,882 萬 | 0.02% | −503,772−18.2% | 減碼 |
| Capital International Investors | 2,483,958 | $8,657 萬 | 0.02% | +2,483,958 | 新進 |
| Eagle Asset Management Inc | 2,691,859 | $9,381 萬 | 0.40% | −544,076−16.8% | 減碼 |
| Invesco Ltd. | 2,730,100 | $9,515 萬 | 0.02% | +184,321+7.2% | 加碼 |
| Clearbridge Investments, LLC | 2,970,259 | $1.04 億 | 0.07% | −3,233−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,997,505 | $1.04 億 | 0.03% | −338,845−10.2% | 減碼 |
| Victory Capital Management Inc | 3,150,447 | $1.10 億 | 0.11% | +1,281,776+68.6% | 加碼 |
| Macquarie Group Ltd | 3,687,452 | $1.29 億 | 0.11% | +651,957+21.5% | 加碼 |
| Janus Henderson Group PLC | 5,236,544 | $1.82 億 | 0.08% | −497,218−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,859,374 | $2.04 億 | 0.06% | −76,915−1.3% | 減碼 |
| Principal Financial Group Inc | 5,868,546 | $2.05 億 | 0.13% | +110,032+1.9% | 加碼 |
| Franklin Resources Inc | 5,883,921 | $2.05 億 | 0.08% | +1,594,376+37.2% | 加碼 |
| Price T Rowe Associates Inc | 8,089,176 | $2.82 億 | 0.03% | +192,878+2.4% | 加碼 |
| FMR LLC | 8,285,306 | $2.89 億 | 0.02% | +1,102,288+15.3% | 加碼 |
| BlackRock Inc. | 9,406,003 | $3.28 億 | 0.01% | −73,470−0.8% | 減碼 |
| Vanguard Group Inc | 10,873,696 | $3.79 億 | 0.01% | +387,262+3.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −1,300,600−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −986,964−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −905,951−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −388,122−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −241,880−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,208−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −76,866−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −76,196−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,768−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,702−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,429−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −31,490−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,248−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −18,990−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −17,920−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,503−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,116−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,899−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,365−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −8,295−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,319−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |